| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 5,29% | 0,10 CHF | 0,10 CHF | 4 587 200 | 4 587 200 | 4 591 160 | 4 591 160 | 422 844 CHF | 445 800 CHF | 100,00% | 100,00% |
| 30/06/2026 | 5,80% | 0,08 CHF | 0,08 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 418 976 CHF | 443 976 CHF | 100,00% | 100,00% |
| 29/06/2026 | 5,60% | 0,09 CHF | 0,10 CHF | 4 873 200 | 4 873 200 | 4 873 200 | 4 873 200 | 423 518 CHF | 447 884 CHF | 100,00% | 100,00% |
| 26/06/2026 | 5,39% | 0,09 CHF | 0,10 CHF | 4 802 000 | 4 802 000 | 4 802 000 | 4 802 000 | 433 871 CHF | 457 881 CHF | 98,63% | 98,63% |
| 25/06/2026 | 6,53% | 0,08 CHF | 0,09 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 371 291 CHF | 396 291 CHF | 93,66% | 93,66% |
| 24/06/2026 | 4,93% | 0,10 CHF | 0,11 CHF | 4 327 300 | 4 327 300 | 4 325 110 | 4 325 110 | 428 393 CHF | 450 030 CHF | 100,00% | 100,00% |
| 23/06/2026 | 4,85% | 0,10 CHF | 0,11 CHF | 4 596 200 | 4 596 200 | 4 593 890 | 4 593 890 | 462 838 CHF | 485 819 CHF | 99,97% | 99,97% |
| 22/06/2026 | 6,51% | 0,08 CHF | 0,08 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 371 783 CHF | 396 783 CHF | 100,00% | 100,00% |
| 19/06/2026 | 5,77% | 0,08 CHF | 0,09 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 420 765 CHF | 445 765 CHF | 99,09% | 99,09% |
| 18/06/2026 | 5,72% | 0,09 CHF | 0,09 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 424 336 CHF | 449 336 CHF | 100,00% | 100,00% |